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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Merit Medical Systems (MMSI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Merit Medical Systems (MMSI) over the last 16 years, with Q3 2025 value amounting to $52.5 million.

  • Merit Medical Systems' Free Cash Flow rose 3836.31% to $52.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $206.9 million, marking a year-over-year increase of 1788.16%. This contributed to the annual value of $185.7 million for FY2024, which is 6747.01% up from last year.
  • Latest data reveals that Merit Medical Systems reported Free Cash Flow of $52.5 million as of Q3 2025, which was up 3836.31% from $69.6 million recorded in Q2 2025.
  • Over the past 5 years, Merit Medical Systems' Free Cash Flow peaked at $69.6 million during Q2 2025, and registered a low of $1.8 million during Q1 2023.
  • In the last 5 years, Merit Medical Systems' Free Cash Flow had a median value of $31.5 million in 2022 and averaged $33.0 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 9145.25% in 2022, then soared by 129397.73% in 2024.
  • Over the past 5 years, Merit Medical Systems' Free Cash Flow (Quarter) stood at $37.5 million in 2021, then tumbled by 58.61% to $15.5 million in 2022, then skyrocketed by 255.15% to $55.1 million in 2023, then increased by 18.44% to $65.3 million in 2024, then dropped by 19.5% to $52.5 million in 2025.
  • Its last three reported values are $52.5 million in Q3 2025, $69.6 million for Q2 2025, and $19.5 million during Q1 2025.